Central Asset Investments & Management Holdings (HK) Ltd

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 12, 2024
Value $
$151M
Signature - Title
Stephen Yip - COO
Location
3403 Gloucester Tower, The Landmark, 15 Queen's Road Central, Hong Kong, Hong Kong
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 51 $151M +$94.4M -$29.1M +$65.3M NVDA, WDC, TSM, MU, MSFT 13F-HR 8/12/2024, 06:28 AM
Q1 2024 42 $89.8M +$28.4M -$52.6M -$24.2M NVDA, DELL, MU, WDC, RSP 13F-HR 5/9/2024, 11:20 AM
Q4 2023 41 $93.4M +$41.4M -$47.4M -$5.99M NVDA, RSP, AMD, MSFT, IWM 13F-HR 2/13/2024, 09:44 PM
Q3 2023 51 $88.3M +$27.7M -$65.4M -$37.7M NVDA, MSFT, GOOG, AMZN, MMYT 13F-HR 11/8/2023, 09:26 PM
Q2 2023 44 $127M +$70.2M -$13.4M +$56.8M NVDA, NVDA, MSFT, CDNS, TSM 13F-HR 8/11/2023, 06:17 AM
Q1 2023 59 $94.2M +$58.3M -$15.7M +$42.6M NVDA, AMD, SE, BABA, MSFT 13F-HR 5/12/2023, 06:17 AM
Q4 2022 38 $52.1M +$25.2M -$14.1M +$11.1M BEKE, LI, HTHT, BABA, JD 13F-HR 2/13/2023, 05:29 AM
Q3 2022 30 $49.2M +$13.2M -$1.74M +$11.4M HTHT, SPY, NIO, BABA, PANW 13F-HR 11/4/2022, 06:13 AM
Q2 2022 37 $50.7M +$18.3M -$27M -$8.71M HTHT, BABA, LI, BEKE, NIO 13F-HR 8/8/2022, 07:27 AM
Q1 2022 61 $152M +$63M -$45.5M +$17.5M QQQ, TSM, KWEB, MSFT, GOOG 13F-HR 5/16/2022, 06:16 AM
Q4 2021 69 $164M +$39.4M -$32.9M +$6.52M QQQ, GOOG, SPY, AMZN, AAPL 13F-HR 2/11/2022, 05:37 AM
Q3 2021 64 $171M +$60.2M -$118M -$58.2M AAPL, AMZN, TSM, PANW, MSFT 13F-HR 11/12/2021, 06:21 AM
Q2 2021 56 $246M +$114M -$36.5M +$77.6M MU, AMZN, AAPL, FUTU, TSM 13F-HR 8/11/2021, 07:02 AM
Q1 2021 55 $163M +$57.5M -$175M -$117M MU, TSM, GOOG, MSFT, ASML 13F-HR 5/14/2021, 11:58 AM
Q4 2020 49 $322M +$201M -$59.6M +$141M SPY, DQ, MU, QQQ, BILI 13F-HR 2/16/2021, 05:57 AM
Q3 2020 56 $219M +$162M -$94.4M +$67.4M QQQ, BABA, TSM, AMZN, JD 13F-HR 11/16/2020, 05:32 AM
Q2 2020 28 $123M +$35.4M -$10.9M +$24.5M AMZN, MSFT, NVDA, AAPL, BILI 13F-HR 8/11/2020, 06:39 AM
Q1 2020 17 $65.8M +$8.12M -$25.3M -$17.2M NVDA, MSFT, AMZN, ADBE, TAL 13F-HR 5/13/2020, 12:42 PM
Q4 2019 20 $122M +$45.8M -$3.11M +$42.7M MU, TAL, NVDA, AMD, BABA 13F-HR 2/13/2020, 12:31 PM
Q3 2019 33 $78M +$62.2M -$7.22M +$55M MU, BABA, MSFT, GDX, DIS 13F-HR 11/14/2019, 09:02 AM
Q2 2019 26 $30.9M +$19.7M -$11.4M +$8.39M MSFT, DIS, BABA, PFF, NOW 13F-HR 8/13/2019, 09:33 PM
Q1 2019 25 $35.7M +$32.5M -$340K +$32.2M AMZN, MSFT, MU, NKE, NOW 13F-HR 5/15/2019, 10:40 AM
Q4 2018 7 $38.9M +$9.35M -$10.1M -$706K BIL, SHV, ZNHYY, CEAYY 13F-HR 2/12/2019, 09:11 AM
Q3 2018 22 $88M +$48.1M -$66.9M -$18.8M BIL, SHV, JPM, MSFT, V 13F-HR 11/13/2018, 12:25 PM
Q2 2018 26 $134M +$78M -$26.2M +$51.8M NVDA, AMZN, MSFT, MU, BABA Restatement 8/14/2018, 11:58 AM
Q1 2018 30 $117M +$46.3M -$20.9M +$25.4M MU, AMAT, NVDA, LRCX, JPM 13F-HR 5/15/2018, 10:27 AM
Q4 2017 30 $122M +$59.7M -$35.1M +$24.6M MU, AMZN, MSFT, XLE, NTES 13F-HR 2/13/2018, 08:51 AM
Q3 2017 21 $129M +$49.5M -$25.6M +$23.9M MU, WDC, NVDA, BABA, HTHTXXXX Restatement 11/17/2017, 02:29 PM
Q2 2017 23 $133M +$64.8M -$4.13M +$60.6M WDC, MU, BABA, CTRP, CHL 13F-HR 8/14/2017, 10:37 AM
Q1 2017 28 $136M +$47.6M -$44.6M +$2.94M LFCHY, BABA, AAPL, CHL, FCAU 13F-HR 5/15/2017, 09:24 AM
Q4 2016 29 $107M +$33.9M -$49.7M -$15.8M MSFT, NTES, GOOG, AAPL, LFCHY 13F-HR 2/14/2017, 08:20 AM
Q3 2016 38 $142M +$97.6M -$27.2M +$70.4M BABA, AMZN, GOOG, NVDA, AMAT 13F-HR 11/10/2016, 08:58 PM
Q2 2016 37 $101M +$37M -$49.3M -$12.2M EJ, JKS, JASO, TSL, ALB 13F-HR 8/12/2016, 10:40 AM
Q1 2016 47 $206M +$57.2M -$17M +$40.1M EJ, QIHU, JKS, JASO, TSL 13F-HR 5/16/2016, 06:17 AM
Q4 2015 63 $224M +$148M -$12.7M +$135M JKS, QIHU, OVTI, HMIN, MR 13F-HR 2/12/2016, 06:23 AM
Q3 2015 31 $91.3M +$57.6M -$15.5M +$42.1M JKS, GAME, VNET, HMIN, JASO 13F-HR 11/13/2015, 05:15 AM
Q2 2015 40 $102M +$37.6M -$23.3M +$14.3M JKS, CSIQ, QIHU, CTRP, NTES 13F-HR 8/13/2015, 08:31 AM
Q1 2015 35 $150M +$78.3M -$8.76M +$69.5M JKS, CSIQ, META, GOOGXXXX, GAME 13F-HR 5/14/2015, 07:39 AM
Q4 2014 30 $103M +$23.2M -$52M -$28.9M JKS, DQ, META, DIS, GAME 13F-HR 2/12/2015, 05:24 AM
Q3 2014 32 $159M +$85.8M -$26.1M +$59.7M CSIQ, JKS, YYXXXX, META, BABA 13F-HR 11/13/2014, 07:39 PM
Q2 2014 48 $144M +$110M -$21.7M +$88.1M SPY, AAPL, JKS, SPWR, META 13F-HR 7/31/2014, 09:49 PM
Q1 2014 33 $75.7M +$45.1M -$96.1M -$51M QQQXXXX, CSIQ, JKS, SPY, YYXXXX 13F-HR 5/13/2014, 09:57 PM
Q4 2013 34 $157M CSIQ, GOOGLXXXX, HMIN, HIMX, CTRP 13F-HR 2/13/2014, 05:08 AM